Precision Drilling
PDS
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COLL
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LNTH
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
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LPG
美股市场个股详情
RGXTD REGENX TECH CORP
- 0.020
- 0.0000.00%
延时15分钟行情交易中 07/16 16:00 (美东)
791.02万总市值-1.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.020昨收0.00成交额0.00%换手率亏损市盈率(静)3.96亿总股本0.02352周最高2.50市净率791.02万流通值0.01752周最低--股息TTM3.96亿流通股0.022历史最高--股息率TTM0.00%振幅0.017历史最低--平均价1股每手
REGENX TECH CORP关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -9.65%8.12万 | -80.01%30.47万 | -80.01%30.47万 | -98.22%8.02万 | 35.62%34.34万 | -76.66%8.98万 | -57.16%152.39万 | -57.16%152.39万 | 49.50%450.48万 | -93.83%25.32万 |
| -现金和现金等价物 | -9.65%8.12万 | -80.01%30.47万 | -80.01%30.47万 | -98.22%8.02万 | 35.62%34.34万 | -76.66%8.98万 | -57.16%152.39万 | -57.16%152.39万 | 49.50%450.48万 | -93.83%25.32万 |
| 应收款项 | 6,293.57%90.54万 | 44.63%83.15万 | 44.63%83.15万 | 75.20%2.92万 | -26.81%1.69万 | -94.61%1.42万 | 164.62%57.49万 | 164.62%57.49万 | -92.59%1.67万 | -82.63%2.31万 |
| -应收税费 | 421.08%7.38万 | 38.21%4.34万 | 38.21%4.34万 | 75.20%2.92万 | -26.81%1.69万 | -94.61%1.42万 | -84.81%3.14万 | -84.81%3.14万 | -86.68%1.67万 | -79.14%2.31万 |
| -应收关联方款项 | --83.16万 | 45.00%78.81万 | 45.00%78.81万 | ---- | ---- | ---- | --54.35万 | --54.35万 | ---- | ---- |
| 预付费用 | -17.30%19.48万 | -34.28%10.8万 | -34.28%10.8万 | -86.85%9.92万 | -61.37%19.75万 | -58.63%23.56万 | -74.42%16.44万 | -74.42%16.44万 | 7.86%75.43万 | -13.98%51.13万 |
| 流动资产合计 | 177.77%126.87万 | -44.06%133.15万 | -44.06%133.15万 | -94.00%32.58万 | -28.48%67.49万 | -66.78%45.68万 | -48.57%238.03万 | -48.57%238.03万 | 37.96%543.19万 | -80.47%94.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 37.65%358.41万 | 55.99%354.85万 | 55.99%354.85万 | 292.85%344.23万 | 362.88%337.55万 | -13.23%260.37万 | -10.05%227.49万 | -10.05%227.49万 | -60.19%87.62万 | -64.52%72.92万 |
| -固定资产 | 44.16%429.21万 | 62.33%416.82万 | 62.33%416.82万 | 259.09%397.26万 | 319.22%381.04万 | -12.89%297.73万 | -10.82%256.77万 | -10.82%256.77万 | -58.14%110.63万 | -63.02%90.89万 |
| -累计折旧 | -89.47%-70.8万 | -111.62%-61.97万 | -111.62%-61.97万 | -130.52%-53.03万 | -142.03%-43.49万 | 10.43%-37.37万 | 16.38%-29.28万 | 16.38%-29.28万 | 47.92%-23万 | 55.40%-17.97万 |
| 商誉及其他无形资产 | -52.29%26.05万 | -46.25%33.19万 | -46.25%33.19万 | -41.45%40.32万 | -37.56%47.46万 | -34.34%54.6万 | -31.62%61.74万 | -31.62%61.74万 | -29.31%68.88万 | -27.31%76.01万 |
| -其他无形资产 | -52.29%26.05万 | -46.25%33.19万 | -46.25%33.19万 | -41.45%40.32万 | -37.56%47.46万 | -34.34%54.6万 | -31.62%61.74万 | -31.62%61.74万 | -29.31%68.88万 | -27.31%76.01万 |
| 投资和预付款 | ---- | ---- | ---- | -79.80%183.56万 | -64.87%740.78万 | 582.49%740.78万 | ---- | ---- | 737.05%908.54万 | 1,842.63%2,108.54万 |
| 长期应收票据 | 5.09%223.66万 | 5.09%220.9万 | 5.09%220.9万 | 5.09%218.17万 | 5.09%215.48万 | 5.09%212.82万 | --210.19万 | --210.19万 | --207.59万 | --205.03万 |
| 关联方资产 | --83.16万 | 45.00%78.81万 | 45.00%78.81万 | ---- | ---- | ---- | --54.35万 | --54.35万 | ---- | ---- |
| 其他非流动资产 | --344.18万 | -22.03%347.16万 | -22.03%347.16万 | ---- | ---- | ---- | 1,247.00%445.27万 | 1,247.00%445.27万 | ---- | ---- |
| 非流动资产合计 | -24.93%952.29万 | 1.21%956.1万 | 1.21%956.1万 | -38.22%786.28万 | -45.53%1,341.27万 | 74.71%1,268.56万 | 94.87%944.68万 | 94.87%944.68万 | 176.62%1,272.63万 | 444.32%2,462.51万 |
| 总资产 | -17.88%1,079.16万 | -7.90%1,089.25万 | -7.90%1,089.25万 | -54.91%818.85万 | -45.10%1,403.62万 | 52.18%1,314.21万 | 24.80%1,182.71万 | 24.80%1,182.71万 | 112.71%1,816.09万 | 173.25%2,556.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.46%22.26万 | -64.93%8.44万 | -64.93%8.44万 | -56.14%20万 | -67.94%6.85万 | -9.01%24.31万 | 37.59%24.06万 | 37.59%24.06万 | 95.13%45.6万 | 5.82%21.35万 |
| -应付账款 | -8.46%22.26万 | -64.93%8.44万 | -64.93%8.44万 | -56.12%20万 | -67.91%6.85万 | -8.54%24.31万 | 37.59%24.06万 | 37.59%24.06万 | 95.05%45.59万 | 5.74%21.34万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178 | --178 |
| 应计费用 | --0 | -69.91%7.29万 | -69.91%7.29万 | -92.07%3.5万 | 77.19%3.5万 | -22.10%3.25万 | 207.10%24.23万 | 207.10%24.23万 | 1,777.55%44.12万 | 23.46%1.98万 |
| 短期借款与租赁负债 | 59.09%19.81万 | 33.89%21.78万 | 33.89%21.78万 | --22.61万 | --21.11万 | 43.81%12.45万 | 91.84%16.26万 | 91.84%16.26万 | ---- | ---- |
| -短期借款 | ---- | 5.13%4万 | 5.13%4万 | --3.95万 | --3.9万 | --3.85万 | --3.8万 | --3.8万 | ---- | ---- |
| -短期租赁负债 | 130.33%19.81万 | 42.68%17.78万 | 42.68%17.78万 | --18.66万 | --17.21万 | -0.67%8.6万 | 46.96%12.46万 | 46.96%12.46万 | --0 | --0 |
| 流动负债总额 | 5.13%42.07万 | -41.90%37.5万 | -41.90%37.5万 | -48.61%46.11万 | 34.84%31.46万 | 1.18%40.02万 | 90.67%64.55万 | 90.67%64.55万 | 163.74%89.73万 | -21.98%23.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 134.98%590.85万 | 102.27%500.57万 | 102.27%500.57万 | 79.00%529.94万 | 61.41%474万 | 21.10%251.44万 | 18.82%247.47万 | 18.82%247.47万 | 2,209.29%296.06万 | 1,860.63%293.67万 |
| -长期借款 | 165.25%550.79万 | 120.78%454.88万 | 120.78%454.88万 | 62.93%482.37万 | 44.11%423.22万 | 1.17%207.65万 | 1.17%206.03万 | 1.17%206.03万 | 4,834.29%296.06万 | 4,794.52%293.67万 |
| -长期租赁负债 | -8.53%40.06万 | 10.26%45.69万 | 10.26%45.69万 | --47.57万 | --50.78万 | 1,726.52%43.8万 | 795.72%41.44万 | 795.72%41.44万 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 134.98%590.85万 | 102.27%500.57万 | 102.27%500.57万 | 79.00%529.94万 | 61.41%474万 | 21.10%251.44万 | 18.82%247.47万 | 18.82%247.47万 | 2,209.29%296.06万 | 1,860.63%293.67万 |
| 总负债 | 117.15%632.92万 | 72.45%538.08万 | 72.45%538.08万 | 49.32%576.05万 | 59.45%505.46万 | 17.91%291.46万 | 28.86%312.03万 | 28.86%312.03万 | 723.61%385.78万 | 606.32%317万 |
| 所有者权益 | ||||||||||
| 股本 | 5.68%5,638.96万 | 5.10%5,608.07万 | 5.10%5,608.07万 | 0.91%5,388.81万 | 10.60%5,335.71万 | 10.79%5,335.71万 | 10.79%5,335.71万 | 10.79%5,335.71万 | 11.93%5,340.45万 | 1.11%4,824.28万 |
| -普通股股本 | 5.68%5,638.96万 | 5.10%5,608.07万 | 5.10%5,608.07万 | 0.91%5,388.81万 | 10.60%5,335.71万 | 10.79%5,335.71万 | 10.79%5,335.71万 | 10.79%5,335.71万 | 11.93%5,340.45万 | 1.11%4,824.28万 |
| 留存收益 | -17.50%-6,182.51万 | -11.79%-6,046.1万 | -11.79%-6,046.1万 | -27.18%-6,134.22万 | -53.85%-5,389.14万 | -2.83%-5,261.78万 | -7.67%-5,408.48万 | -7.67%-5,408.48万 | 1.10%-4,823.24万 | 26.38%-3,502.82万 |
| 不影响留存收益的损益 | 4.32%989.79万 | 4.85%989.2万 | 4.85%989.2万 | 8.23%988.21万 | 3.61%951.59万 | 3.42%948.81万 | 3.35%943.45万 | 3.35%943.45万 | 0.06%913.09万 | 4.65%918.42万 |
| 股东权益总额 | -56.37%446.25万 | -36.70%551.17万 | -36.70%551.17万 | -83.02%242.8万 | -59.90%898.17万 | 65.93%1,022.75万 | 23.41%870.69万 | 23.41%870.69万 | 77.25%1,430.3万 | 151.43%2,239.88万 |
| 总权益 | -56.37%446.25万 | -36.70%551.17万 | -36.70%551.17万 | -83.02%242.8万 | -59.90%898.17万 | 65.93%1,022.75万 | 23.41%870.69万 | 23.41%870.69万 | 77.25%1,430.3万 | 151.43%2,239.88万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |